Balance
$11087.59
Peak: $12394.77
Profit/Loss
$1087.59
10.88%
Trading Activity
154 trades
Total Fees: $1367.44
Bot Status
Active
Balance
$11087.59
Peak: $12394.77
Profit/Loss
$1087.59
10.88%
Trading Activity
154 trades
Total Fees: $1367.44
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.86% | $-72.11 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.05 | $0.05 | 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6455399061... | 0h 26m | $51.06 Entry: $29.07 Exit: $21.99 | 23/02/26, 10:56 |
| -1.93% | $-220.58 | AllowMissed Telemetry snapshot
| No other opens | LONG | $0.06 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7561869844... | 0h 1m | $58.87 Entry: $29.72 Exit: $29.15 | 17/02/26, 00:06 | |
| -1.03% | $-119.13 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.06 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5890753302... | 0h 10m | $59.91 Entry: $30.11 Exit: $29.80 | 14/02/26, 15:03 | |
| -1.18% | $-138.97 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8390541571... | 0h 45m | $61.46 Entry: $30.55 Exit: $30.91 | 04/02/26, 22:49 | |
| -2.93% | $-174.75 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.10 | $0.09 | 1.85 PARTIAL_STOP_LOSS_1.85% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6526898734... | 0h 12m | $46.11 Entry: $31.04 Exit: $15.07 | 04/01/26, 17:31 |
| 1.22% | $144.22 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.09 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.559207... | 0h 19m | $61.88 Entry: $30.75 Exit: $31.13 | 04/01/26, 16:43 | |
| 3.88% | $442.68 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.345763... | 0h 28m | $60.51 Entry: $29.68 Exit: $30.83 | 04/01/26, 16:04 | |
| -0.94% | $-54.16 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.07 | $0.07 | 2.2 PARTIAL_STOP_LOSS_2.2% 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6749846594... | 0h 24m | $44.93 Entry: $29.86 Exit: $15.07 | 17/12/25, 01:43 |
| -1.11% | $-96.26 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.10 | $0.10 | 3 PARTIAL_STOP_LOSS_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7823613086... | 0h 12m | $52.54 Entry: $30.17 Exit: $22.38 | 09/12/25, 17:16 |
| -1.17% | $-102.77 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.09 | $0.09 | 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6869275603... | 0h 18m | $53.10 Entry: $30.49 Exit: $22.60 | 07/12/25, 13:56 |
| -2.27% | $-134.66 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.10 | $0.10 | 2.2 PARTIAL_STOP_LOSS_2.2% 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8904479222... | 0h 47m | $45.97 Entry: $30.88 Exit: $15.09 | 07/12/25, 12:16 |
| -1.26% | $-152.09 | Insufficient data Telemetry snapshot
| Loss ratioGood block | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7208387942... | 0h 4m | $62.32 Entry: $31.36 Exit: $30.96 | 28/11/25, 16:13 | |
| 0.82% | $98.00 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.152770... | 2h 40m | $62.63 Entry: $31.19 Exit: $31.44 | 03/11/25, 16:21 | |
| -1.58% | $-95.71 | — | — | SHORT | $0.12 | $0.12 | 2.2 PARTIAL_STOP_LOSS_2.2% 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0848126232... | 0h 23m | $47.46 Entry: $31.48 Exit: $15.99 | 29/10/25, 19:36 |
| 1.11% | $133.62 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.117389... | 6h 14m | $62.07 Entry: $31.21 Exit: $30.86 | 28/10/25, 00:31 | |
| -1.02% | $-61.83 | — | — | LONG | $0.12 | $0.12 | 1.85 PARTIAL_STOP_LOSS_1.85% 3 PARTIAL_STOP_LOSS_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0097919216... | 3h 48m | $46.95 Entry: $31.41 Exit: $15.54 | 26/10/25, 13:19 |
| 2.48% | $292.95 | — | — | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.521440... | 14h 28m | $62.22 Entry: $30.73 Exit: $31.49 | 25/10/25, 22:13 | |
| 1.01% | $118.40 | — | — | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.017855... | 6h 26m | $61.31 Entry: $30.50 Exit: $30.81 | 25/10/25, 15:31 | |
| -1.49% | $-88.43 | — | — | SHORT | $0.11 | $0.11 | 2.2 PARTIAL_STOP_LOSS_2.2% 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2083485902... | 2h 37m | $46.39 Entry: $30.77 Exit: $15.62 | 24/10/25, 17:46 |
| -1.22% | $-72.76 | — | — | LONG | $0.11 | $0.11 | 3 PARTIAL_STOP_LOSS_3% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1866235167... | 0h 34m | $46.31 Entry: $31.00 Exit: $15.31 | 24/10/25, 15:23 |
| 1.20% | $142.02 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.377175... | 8h 47m | $61.80 Entry: $30.71 Exit: $31.08 | 24/10/25, 04:29 | |
| 0.93% | $81.68 | — | — | LONG | $0.11 | $0.11 | 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.614530... | 8h 58m | $53.70 Entry: $30.56 Exit: $23.13 | 23/10/25, 12:02 |
| -1.57% | $-187.69 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5370284117... | 0h 26m | $62.75 Entry: $31.13 Exit: $31.62 | 22/10/25, 23:02 | |
| -2.41% | $-145.93 | — | — | LONG | $0.11 | $0.11 | 2.2 PARTIAL_STOP_LOSS_2.2% 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4601769911... | 3h 10m | $46.95 Entry: $31.55 Exit: $15.40 | 22/10/25, 17:53 |
| -2.09% | $-128.12 | — | — | SHORT | $0.11 | $0.11 | 1.85 PARTIAL_STOP_LOSS_1.85% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6256157635... | 5h 52m | $48.22 Entry: $31.93 Exit: $16.30 | 21/10/25, 06:32 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing1%
Scaled Levels
Size 25%at 1.85%
Size 25%at 2.2%
Size 25%at 3%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 2%
Size 25%at 3.3%
Size 25%at 4.2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking12
Trades w/ recommendation
+16.67%
Recommendation match rate
2 good / 8 misses
-$592.37
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$592.37 hypothetically
Decision mix
- allow10
- soft veto0
- insufficient data2
Closed trades evaluated
12 of 12 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
3
Same-side win pairs
2.6h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
41.2%
Long win rate
12.5%
Short win rate
1.30%
Avg Win %
-0.39%
Avg Loss %
3.34
Reward / Risk
6.1h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Trailing stop (1%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Long trades outperform shorts (41.2% vs 12.5% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.